NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$441K
3
+$380K
4
INTC icon
Intel
INTC
+$283K
5
EPD icon
Enterprise Products Partners
EPD
+$279K

Top Sells

1
+$1.42M
2
+$1.19M
3
+$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
UNP icon
Union Pacific
UNP
+$974K

Sector Composition

1 Industrials 17.02%
2 Healthcare 14.44%
3 Consumer Staples 13.97%
4 Technology 11.55%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 4.72%
332,678
-16,145
2
$28.5M 4.61%
228,945
-1,839
3
$27M 4.37%
189,180
-1,274
4
$24.4M 3.94%
345,255
-5,547
5
$21.3M 3.45%
190,828
-3,960
6
$21.1M 3.42%
475,891
-1,615
7
$21M 3.39%
583,660
-17,876
8
$19.9M 3.21%
468,760
-17,020
9
$17.9M 2.89%
201,270
-13,119
10
$17.3M 2.79%
235,703
-427
11
$16.9M 2.74%
393,012
-10,210
12
$16.4M 2.65%
154,782
-9,192
13
$15.4M 2.48%
196,671
-6,048
14
$15.1M 2.44%
191,000
-3,992
15
$14.4M 2.33%
249,174
-852
16
$14.1M 2.27%
123,972
-3,904
17
$14M 2.27%
87,762
-7,460
18
$13.3M 2.15%
110,146
-5,758
19
$12.7M 2.06%
117,461
-5,316
20
$12.7M 2.06%
193,080
+293
21
$12.5M 2.02%
189,070
-5,815
22
$11.5M 1.86%
112,088
-1,233
23
$10.8M 1.75%
45,981
-673
24
$10.8M 1.74%
141,959
-5,094
25
$10M 1.62%
130,736
-5,294
1
2 3 4 5